Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1438407)
2022年9月8日 - 7:46PM
RNSを含む英国規制内ニュース (英語)
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (U37G LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Sep-2022
/ 12:45 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. The issuer is solely responsible for the
content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 07-Sep-2022
NAV PER SHARE: USD: 106.2283
NUMBER OF SHARES IN ISSUE: 626685
CODE: U37G LN
ISIN: LU1407888996
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: U37G LN
Sequence No.: 186830
EQS News ID: 1438407
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1438407&application_name=news
(END) Dow Jones Newswires
September 08, 2022 06:46 ET (10:46 GMT)
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 8 2024 まで 9 2024
Amdi Us 1-7 (LSE:U37G)
過去 株価チャート
から 9 2023 まで 9 2024